Revenues and expenditures
Current budget revenues
20 607 586 €
Capital budget revenues
3 707 752 €
Current budget expenditure
16 264 816 €
Capital budget expenditure
5 777 390 €
Obligations at least 60 days overdue
–
Short-term receivables
956 813 €
Long-term liabilities
3 621 264 €
Short-term liabilities
1 803 222 €
Non-current assets
64 208 165 €
Financial accounts
7 547 917 €
Bank loans and assistance
3 004 330 €
Principal repayments
986 714 €
Interest payments
111 635 €